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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$11.36 USD
-0.01 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 86 |
| 3 months | 2.50 | 91 |
| 6 months | 3.47 | 78 |
| 1 Year | 5.35 | 88 |
| 3 Year | 4.49 | 89 |
| 5 Year | 2.46 | 94 |
| 10 Year | 3.36 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 49.64 |
| Bear Market (10/07 - 2/09) | -18.33 |
| Bull Market (2/09 - 3/21) | 133.07 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.12 |
| 5 Year | 2.94 |
| 10 Year | 3.35 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.10 | 2.12 | NA | NA |
| 2024 | 0.74 | 0.31 | 4.52 | -1.71 |
| 2023 | 2.59 | 0.49 | -2.09 | 6.88 |
| 2022 | -3.61 | -7.42 | -3.95 | 4.33 |
| 2021 | 0.05 | 2.12 | -0.14 | 0.17 |
| 2020 | -9.30 | 7.74 | 2.21 | 5.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | 3.82 | 7.89 | -10.58 | 2.21 | 5.81 | 11.54 | -2.63 | 7.02 | 8.19 | -2.04 |
| % Total Return Rel to Index | -4.00 | -21.19 | -18.35 | 7.62 | -26.46 | -12.58 | -19.94 | 1.75 | -14.77 | -3.74 | -3.43 |
| % Total Return Rel to Peer | -2.62 | -6.09 | -5.26 | 2.38 | -9.29 | -4.86 | -5.65 | 3.86 | -6.43 | 1.92 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.35 | 0.54 | 0.48 | 0.38 | 0.29 | 0.35 | 0.43 | 0.43 | 0.41 | 0.42 | 0.41 |
| % Yield | 2.99 | 4.65 | 4.97 | 3.35 | 2.17 | 2.59 | 3.23 | 3.45 | 3.11 | 3.27 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.09 | 0.05 | 0.12 | 0.08 | 0.04 | 0.14 |
| Expense Ratio | 0.00 | 0.61 | 0.62 | 0.62 | 0.57 | 0.65 | 0.63 | 0.77 | 0.65 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%